Financial Connections Group’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
4,688
-289
| -6% | -$12.3K | 0.08% | 58 |
|
|
2025
Q1 | $208K | Hold |
4,977
| – | – | 0.09% | 56 |
|
|
2024
Q4 | $201K | Sell |
4,977
-71
| -1% | -$2.87K | 0.1% | 50 |
|
|
2024
Q3 | $210K | Sell |
5,048
-396
| -7% | -$16.5K | 0.1% | 47 |
|
|
2024
Q2 | $213K | Sell |
5,444
-308
| -5% | -$12.1K | 0.11% | 48 |
|
|
2024
Q1 | $229K | Sell |
5,752
-2,000
| -26% | -$79.6K | 0.25% | 27 |
|
|
2023
Q4 | $283K | Sell |
7,752
-4,565
| -37% | -$167K | 0.18% | 48 |
|
|
2023
Q3 | $409K | Sell |
12,317
-14,743
| -54% | -$490K | 0.5% | 22 |
|
|
2023
Q2 | $932K | Sell |
27,060
-9,826
| -27% | -$338K | 0.61% | 31 |
|
|
2023
Q1 | $1.24M | Sell |
36,886
-2,672
| -7% | -$89.5K | 0.88% | 28 |
|
|
2022
Q4 | $1.35M | Sell |
39,558
-374,578
| -90% | -$12.8M | 1.06% | 27 |
|
|
2022
Q3 | $12.7M | Buy |
414,136
+42,931
| +12% | +$1.31M | 10.68% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
371,205
+371,026
| +207,277% | +$12.2M | 10.76% | 1 |
|
|
2022
Q1 | $6K | Hold |
179
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $6K | Buy |
+179
| New | +$6K | 0.01% | 240 |
|